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VICI Properties
VICI

Overview Fund Activity

860 hedge funds and large institutions have $34.1B invested in VICI Properties in 2025 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 403 increasing their positions, 244 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
860
Holders Change
+39
Holders Change %
+4.75%
% of All Funds
11.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.22%
New
128
Increased
403
Reduced
244
Closed
78
Calls
$79.4M
Puts
$42.5M
Net Calls
+$36.9M
Net Calls Change
+$31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M
2
Bank of America
Bank of America
North Carolina
$760M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.95B
4
Deutsche Bank
Deutsche Bank
Germany
$241M
5
American Century Companies
American Century Companies
Missouri
$269M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$985M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$200M
3
CIM
Centersquare Investment Management
Pennsylvania
$129M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M
5
Boston Partners
Boston Partners
Massachusetts
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Stansberry Asset Management
Texas
$15.2M +$2.13M +65,411 +16%
II
152
IFM Investors
Australia
$15M -$1.1M -33,766 -7%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$14.9M +$222K +6,822 +2%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$14.8M +$789K +24,184 +6%
FRAF
155
Första AP-fonden
Sweden
$14.6M -$183K -5,600 -1%
Cerity Partners
156
Cerity Partners
New York
$14.5M +$490K +15,020 +3%
BTCPP
157
Border to Coast Pensions Partnership
United Kingdom
$13.9M -$979K -30,000 -7%
CWM
158
CIBC World Markets
New York
$13.8M -$1.67M -51,107 -11%
ACH
159
ArrowMark Colorado Holdings
Colorado
$13.2M +$261K +8,000 +2%
Janus Henderson Group
160
Janus Henderson Group
United Kingdom
$13.1M +$420K +13,119 +3%
GKWIM
161
Gerber Kawasaki Wealth & Investment Management
California
$13.1M -$534K -16,377 -4%
UM
162
UniSuper Management
Australia
$12.9M +$63.7K +1,954 +0.5%
BAMF
163
BI Asset Management Fondsmaeglerselskab
Denmark
$12.3M -$16.9M -517,438 -58%
SIMG
164
Sonora Investment Management Group
Arizona
$12.2M +$260K +7,965 +2%
NAAA
165
New Age Alpha Advisors
New York
$12M +$294 +9 +0%
ECM
166
Evergreen Capital Management
Washington
$12M -$227K -6,959 -2%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$12M +$17.8K +547 +0.1%
Millennium Management
168
Millennium Management
New York
$11.9M +$10.3M +316,374 +647%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M -$8.54M -261,943 -42%
CIA
170
Capital Investment Advisors
Georgia
$11.8M +$698K +21,398 +6%
SSA
171
South Street Advisors
New York
$11.7M +$8.93M +273,635 +321%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$11.7M +$2.4M +73,726 +26%
CGPCS
173
Capital Group Private Client Services
California
$11.5M -$524K -16,072 -4%
SCM
174
Sophron Capital Management
New Jersey
$11.4M -$3.76M -115,407 -25%
Corient Private Wealth
175
Corient Private Wealth
Florida
$11.4M +$4.75M +145,573 +71%
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